OSTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSTER HOLDING ApS
OSTER HOLDING ApS (CVR number: 30558901) is a company from HORSENS. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OSTER HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.44 | -10.31 | -10.22 | -10.65 | -9.69 |
EBIT | -7.44 | -10.31 | -10.22 | -10.65 | -9.69 |
Net earnings | -0.29 | 2.81 | -36.98 | -8.88 | -10.49 |
Shareholders equity total | 1 482.15 | 1 469.96 | 1 382.98 | 1 344.10 | 1 303.61 |
Balance sheet total (assets) | 1 607.51 | 1 667.71 | 1 661.43 | 1 638.75 | 1 793.72 |
Net debt | -48.45 | -39.50 | 61.20 | 94.13 | 144.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.8 % | 1.0 % | 0.3 % | 0.6 % |
ROE | -0.0 % | 0.2 % | -2.6 % | -0.7 % | -0.8 % |
ROI | 0.2 % | 0.8 % | 1.1 % | 0.3 % | 0.6 % |
Economic value added (EVA) | -84.87 | -87.97 | -89.65 | -88.92 | -88.80 |
Solvency | |||||
Equity ratio | 92.2 % | 88.1 % | 83.2 % | 82.0 % | 72.7 % |
Gearing | 8.3 % | 10.5 % | 16.0 % | 19.8 % | 35.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.4 | 1.2 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 171.32 | 193.23 | 160.10 | 171.68 | 319.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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